2015-05-11T15:13:27-05:00 2014-12-31 470899021 BOND & COMPANY PLC 113 WEST MICHIGAN AVENUE SUITE 301 JACKSON MI 49201 990PF 2014-01-01 383309907 BURT FOUNDATION C/O ERIK H SERR MILLER CANFIELD BURT 7346632445 101 N MAIN ST 7TH FLOOR ANN ARBOR MI 48104 ERIK SERR AUTHORIZED AGENT 7346632445 2015-05-01 true ROBERT M SMITH P00062609 5177898900 2015-05-01 2014 2016-02-25 16:41:14Z X 14803863 X 56859 1003 1003 368119 357069 64430 913116 64430 -1642 488769 422502 6691 6691 7492 7492 39923 937 493 486 54599 15606 0 554000 554000 608599 15606 554000 -119830 406896 40487 75616 75616 1512602 1598340 11673932 2868557 2627860 3054315 4421646 4301816 14803863 0 X 4421646 4301816 4421646 4301816 4421646 4301816 4421646 -119830 4301816 4301816 3500 SH JOHNSON & JOHNSON P 2014-04-17 2014-04-17 329829 345981 -16152 -16152 .986 SH VERIZON COMMUNICATIONS P 2014-02-24 2014-02-24 46 47 -1 -1 .18182 SH VODAPHONE GROUP P 2014-02-24 2014-02-24 8 8 8 20 SH ROCKWELL AUTOMATION P 2013-10-18 2014-03-14 10865 10865 10865 25 SH PROCTER & GAMBLE P 2014-04-11 2014-04-11 8358 404 7954 7954 37014 SH TEMPLETON GLOBAL BOND FUND P 2013-02-28 2014-12-04 487097 502254 -15157 -15157 FROM PARTNERSHIP P 2013-12-01 2014-12-31 2103 2103 2103 64430 2674 false 441500 11511399 0.038353 410000 8485854 0.048316 385000 7218729 0.053333 622500 6060946 0.102707 619803 4791461 0.129356 0.372065 0.074413 13548746 1008203 4069 1012272 554000 8138 8138 8138 11600 11600 3462 3462 false false false false false false false true true MI true false false false false true N/A ERIK H SERR 7346632445 101 N MAIN ST 7TH FLOOR ANN ARBOR MI 48104 false false false false false false false false false false false false false false false false false false false ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 PRESIDENT 2.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 TREASURER 2.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 SECRETARY 2.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 DIRECTOR 2.00 0 0 0 ANDREA L HOLMES 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 DIRECTOR 2.00 0 0 0 CHRISTINE M HOLMES 1010 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 DIRECTOR 2.00 0 0 0 ERIK H SERR 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 DIRECTOR 2.00 0 0 0 NONE NONE N/A 13664511 90561 0 13755072 13755072 206326 13548746 677437 677437 8138 8138 669299 669299 669299 554000 554000 554000 669299 390624 339183 30829 479 761115 554000 554000 115299 115299 645816 0 275325 370491 339183 30829 479 ANDREA HOLMES X BEST FRIENDS ANIMAL SANCT BEST FRIENDS ANIMAL SANCTUARY 5001 ANGEL CANYON ROAD 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 30000 BURT LAKE PRESERVATIONS S BURT LAKE PRSERVATION ASSOCIATION P O BOX 632 P O BOX 632 INDIAN RIVER MI 49749 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 15000 CHEBOYGAN CO HUMANE SOCIETY CHEBOYGAN CO HUMANE SOCIETY 1536 HACKLEBURG ROAD 1536 HACKLEBURG ROAD CHEBOYGAN MI 49721 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 15000 DETROIT ZOOLOGICAL SOC DETROIT ZOOLIGAL SOCIETY 8450 W 10 MILE ROAD 8450 W 10 MILE ROAD ROYAL OAK MI 48067 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 15000 HORSES HAVEN HORSE HAVEN P O BOX 166 P O BOX 166 HOWELL MI 48844 NONE PC USED CONSISTENT W/501(C)(3) STATUS 25000 HUMANE SOCIETY OF HURON V HUMANE SOCIETY OF HURON VALLEY 3100 CHERRY HILL ROAD 3100 CHERRY HILL ROAD ANN ARBOR MI 48105 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 35000 LITTLE TRAVERSE CONSERVAN LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD 3264 POWELL ROAD HARBOR SPRINGS MI 49740 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 10000 LITTLE TRAVERSE BAY HUMAN LITTLE TRAVERSE BAY HUMANE SOCIETY 1300 W CONWAY ROAD 1300 W CONWAY ROAD HARBOR SPRINGS MI 49740 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 20000 MICHIGAN ANIMAL RESCUE LE MICHIGAN ANIMAL RESCUE LEAGUE 720 FEATHERSTONE 720 FEATHERSTONE PONTIAC MI 48342 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 50000 MICHIGAN ANTI CRUELTY SOC MICHIGAN ANTI-CRUELTY SOCIETY 13569 JOSEPH CAMPAU ST 13569 JOSEPH CAMPAU ST DETROIT MI 48212 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 50000 MICHIGAN HUMANE SOCIETY MICHIGAN HUMANE SOCIETY 26711 NORTHWESTERN HWY S 26711 NORTHWESTERN HWY SOUTHFIELD MI 48034 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 20000 PAWS WITH CAUSE PAWS WITH A CAUSE 2660 AUBURN ROAD 2660 AUBURN ROAD AUBURN HILLS MI 48326 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 50000 SOUTHEAST MICHIGAN LAND SOUTHEST MICHIGAN LAND CONSERVANCY 8383 VREELAND ROAD 8383 VREELAND ROAD SUPERIOR TOWNSHIP MI 48198 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 25000 TIP OF THE MITT WATERSHED TIP OF THE MITT WATERSHED 426 BAY STREET 426 BAY STREET PETOSKEY MI 49770 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 10000 TRAILS END WILDLIFE REFUG TRAILS END WILDLIFE REFUGE 3974 N CARDINAL CREST 3974 N CARDINAL CREST MARTINSVILLE IN 46151 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 4000 UMRC FOUNDATION UNITED METHODIST RETIREMENT HERITAGE FOUNDATION 805 W MIDDLE STREET 805 W MIDDLE STREET CHELSEA MI 48118 NONE SO I USED CONSISTENT W/ 501(C)(3) STATUS 60000 LEGACY LAND CONSERVANCY LEGACY LAND CONSERVANCY 1100 NORTH MAIN STREET 1100 NORTH MAIN STREET ANN ARBOR MI 48104 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 25000 SECOND CHANCE RANCH AND RESCUE SECOND CHANCE RANCH AND RESCUE 5603 CHURCH ROAD 5603 CHURCH ROAD BOYNE CITY MI 49712 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 5000 SASHA FARM SASHA FARM P O BOX 222 P O BOX 222 MANCHESTER MI 48158 NONE PC USED CONSISTENT W/ 501(C)(3) STATUS 10000 MICHIGAN HUMANE SOCIETY MICHIGAN HUMANE SOCIETY 26711 NORTHWESTERN HWY 26711 NORTHWESTERN HWY SOUTHFIELD MI 48034 NONE PC USED CONSISTENT W/501(C)(3) STATUS 25000 ST JOSEPH MERCY HEALTH SYSTEM ST JOSEPH MERCY HEALTH SYSTEM 5305 E HURON RIVER DR 5305 E HURON RIVER DR ANN ARBOR MI 48106 NONE PC USED CONSISTENT W/501(C)(3) STATUS 25000 CHEBOYGAN CO HUMANE SOCIETY CHEBYGAN CO HUMANE SOCIETY 1536 HACKLEBURG ROAD 1536 HACKLEBURG ROAD CHEBOYGAN MI 49721 NONE PC USED CONSISTENT W/501(C)(3) STATUS 15000 DETROIT ZOOLOGICAL SOCIETY DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE ROAD 8450 W 10 MILE ROAD ROYAL OAK MI 48067 NONE PC USED CONSISTENT W/501(C)(3) STATUS 15000 554000 14 1003 14 368119 14 64430 ENERGY TRANSFER PARTNERS, LP 900099 -1642 -1642 433552 431910 false false false false false false false false false false X X 1 ANDREA L HOLMES ANDREA L HOLMES C/O ERIK SERR MILLER CANFIELD 101 N MAIN STREET 7TH FLOOR ANN ARBOR MI 48104 56859 X 1 5000 SHARES PEPSICO INCORPORATED 488800 2014-12-05 1 4500 SHARES PROCTER & GAMBLE CO 406710 2014-12-05 1 5000 SHARES COCA COLA 217650 2014-12-05 1 1625 SHARES HALYARD HEALTH INC 63538 2014-11-26 ACCOUNTING FEES 7492 7492 AMERIPRISE FIN INC 2343 161874 AT & T 13656 73730 BANK NEW YORK MELLON CORP 128906 202850 CHEVRON CORP. 104148 239616 COCA-COLA COMPANY 110253 886620 CYTEC INDUSTRIES 5644 118565 DISCOVER FINANCIAL 6622 144602 DOW CHEMICAL 28383 225770 DTE ENERGY 30901 59682 DUN&BRADSTREET 9462 120960 EXXON MOBIL CORP 62029 894916 FORD MOTOR CO 67712 270956 GENERAL ELECTRIC CO 61159 176890 HERSHEY COMPANY 43903 789868 HOSPIRA INC 4258 122500 JOHNSON & JOHNSON 24364 850154 KELLOGG CO 41231 482685 MOODYS 30530 383240 PEPSICO INCORPORATED 57309 919123 PFIZER 46284 62300 PLUMCREEK TIMBER 56480 333249 PROCTOR GAMBLE 17985 1110569 RAYTHEON 10914 47270 ROCKWELL AUTOMATION 9396 444800 ROCKWELL COLLINS 14909 337920 VANGUARD INFORMATION 102400 208960 VERIZON COMMUNICATIONS 11700 48464 VODAFONE GROUP PLC 1575 7859 YUM BRANDS 14560 874200 ZIMMER HOLDINGS 18684 238182 JM SMUCKER CO 852 20196 SECTER SPDR TR 435757 620250 KIMBERLY CLARK 14282 115540 HALYARD HEALTH INC 9749 79572 CAPITAL INCOME BLDR AT COST 63103 78242 CAPITAL WORLD GROWTH AT COST 109468 152228 FUNDAMENTAL INVS INC AT COST 193337 275995 GROWTH FUND AMERICA AT COST 199702 277060 INCOME FUND AMERICA AT COST 62877 85489 ENERGY TRANSFER PARTNERS AT COST 2653 136370 FIRST EAGLE GOLD INC AT COST FIRST EAGLE US VALUE AT COST 213763 236035 NEW PERSPECTIVE FD AT COST 68848 82578 FRANKLIN INCOME FUND AT COST 1088329 1120262 TEMPLETON GLOBAL BOND FD AT COST 356096 339979 BLACKROCK ENHANCED EQUITY AT COST 179563 186622 MARGIN BALANCE AT COST JOHN HANCOCK HEDGED EQUITY AT COST 90121 83455 LEGAL FEES 6691 6691 EXPENSES MISCELLANEOUS FROM K-1 7 FROM K-1 486 486 ENERGY TRANSFER PARTNERS, LP -1642 ANDREA HOLMES 101 N MAIN STREET SEVENTH FLOOR 101 N MAIN STREET SEVENTH FLOOR ANN ARBOR MI 48104 FEDERAL INCOME TAX 38986 FOREIGN TAXES WITHHELD 937 937